Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,700 | |||||||
01/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 20 | 02/09/2021 | OWN/2021-22/P/70 | Expenditures | 29,000 | |||||||
02/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 866 | 09/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,956 | |||||||
09/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 20 | 09/09/2021 | OWN/2021-22/P/72 | Expenditures | 9,625 | |||||||
09/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 13,200 | 09/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,150 | |||||||
13/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 706 | 14/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,900 | |||||||
14/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,216 | 14/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,490 | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 5,736 | |||||||
17/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,500 | 14/09/2021 | OWN/2021-22/P/77 | Expenditures | 7,020 | |||||||
20/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | 15/09/2021 | FFC/2021-22/P/14 | Expenditures | 1,239 | |||||||
20/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 20 | 15/09/2021 | FFC/2021-22/P/15 | Expenditures | 6,580 | |||||||
20/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 65 | 15/09/2021 | FFC/2021-22/P/16 | Expenditures | 5,050 | |||||||
20/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 30,000 | 15/09/2021 | FFC/2021-22/P/17 | Expenditures | 2,500 | |||||||
20/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 16/09/2021 | FFC/2021-22/P/18 | Expenditures | 37,818 | |||||||
22/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 20 | 16/09/2021 | FFC/2021-22/P/19 | Expenditures | 6,303 | |||||||
22/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | 23/09/2021 | FFC/2021-22/P/20 | Expenditures | 965,449 | |||||||
23/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,968 | 23/09/2021 | FFC/2021-22/P/21 | Expenditures | 129,824 | |||||||
24/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | 24/09/2021 | OWN/2021-22/P/78 | Expenditures | 50,000 | |||||||
24/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 50,000 | 24/09/2021 | OWN/2021-22/P/79 | Expenditures | 11,000 | |||||||
27/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 940 | 28/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,300 | |||||||
27/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | 28/09/2021 | OWN/2021-22/P/81 | Expenditures | 17,000 | |||||||
29/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,362 | 29/09/2021 | OWN/2021-22/P/82 | Expenditures | 12,337 | |||||||
29/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 20 | 29/09/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
29/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 115 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 30,965 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 1,475,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:20:40 AM. |